COMP <GO>
SKYX vs LYTS // EV/EBITDA & P/E VALUATION
SKYX Platforms Corp. (NASDAQ) VS. LSI Industries Inc. (NASDAQ) • 15-METRIC TALLY: SKYX 2
— LYTS 7
■ METRIC PARITY
LAST: $0.78 (-4.32%) • MKT CAP: $107.2M
valuation
—
LAST: $20.67 (+1.03%) • MKT CAP: $771.1M
valuation
20.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKYX VS. LYTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKYX | LYTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 24.70% | +5.60 | SKYX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 20.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.40% | 4.49% | -16.89 | LYTS | /fcf-yield <GO> |
| Operating Margin | -31.60% | 6.20% | -37.80 | LYTS | /operating-margins <GO> |
| Net Profit Margin | -36.30% | 4.30% | -40.60 | LYTS | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 22.10% | -15.50 | LYTS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.95% | 0.78% | +0.17 | SKYX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | LYTS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.4 | 44.7 | -21.29 | LYTS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $107.2M | $771.1M | -$663.9M | LYTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKYX REV | LYTS REV | SKYX GROSS % | LYTS GROSS % | SKYX FCF | LYTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $92.0M | $573.4M | 30.3% | 24.7% | -$13.3M | $34.7M |
| FY 2024 | $86.3M | $469.6M | 28.5% | 28.4% | -$18.3M | $38.0M |
| FY 2023 | $58.8M | $497.0M | — | — | -$13.0M | $49.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKYX // BETA —
LYTS // BETA —